KARFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25154126
Kratmosevej 37, Trørød 2950 Vedbæk

Company information

Official name
KARFA HOLDING ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About KARFA HOLDING ApS

KARFA HOLDING ApS (CVR number: 25154126) is a company from RUDERSDAL. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 70.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 2.1 mDKK), while net earnings were 2215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARFA HOLDING ApS's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales454.7850.17488.911 249.232 130.79
Gross profit424.9415.68444.171 192.632 085.83
EBIT424.9415.68444.171 192.632 085.83
Net earnings629.47151.171 032.29823.592 215.32
Shareholders equity total11 148.3810 699.5511 231.8411 255.4312 670.75
Balance sheet total (assets)11 318.5110 744.4111 562.6611 493.9613 203.22
Net debt-4 588.38-5 427.71-6 123.54-4 828.57-4 903.61
Profitability
EBIT-%93.4 %31.2 %90.8 %95.5 %97.9 %
ROA6.2 %2.7 %11.3 %12.7 %19.1 %
ROE5.8 %1.4 %9.4 %7.3 %18.5 %
ROI6.3 %2.7 %11.5 %13.0 %19.7 %
Economic value added (EVA)769.18459.96865.181 914.732 558.72
Solvency
Equity ratio98.5 %99.6 %97.1 %97.9 %96.0 %
Gearing
Relative net indebtedness %-971.5 %-10728.8 %-1184.8 %-367.4 %-205.1 %
Liquidity
Quick ratio42.6160.922.829.513.9
Current ratio42.6160.922.829.513.9
Cash and cash equivalents4 588.385 427.716 123.544 828.574 903.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.3 %3527.1 %230.0 %159.6 %94.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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